Dividend Calendar 30 June 2001

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All 20 dividends with pay date on 30 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Progressive Corp	06/06/2001	30/06/2001	5.90%	$0.01
Atco Ltd - Class I	29/05/2001	30/06/2001	2.42%	CA$0.07
Sun Life Financial Inc	24/05/2001	30/06/2001	3.92%	CA$0.12
Yankuang Energy Group Co Ltd Class H	14/05/2001	30/06/2001	5.40%	CN¥0.03
GATX Corp	13/06/2001	30/06/2001	1.43%	$0.31
Gray Media Inc	07/06/2001	30/06/2001	5.38%	$0.02
Finsbury Growth & Income Trust PLC	30/05/2001	30/06/2001	0.00%	£0.01
Datang International Power Generation Co Ltd Class H	28/03/2001	30/06/2001	6.49%	CN¥0.05
Hexaom	30/06/2001	30/06/2001	3.98%	€0.16
Latecoere SA	30/06/2001	30/06/2001	0.00%	€7.20
Shandong Xinhua Pharmaceutical Co Ltd Class H	18/05/2001	30/06/2001	3.34%	CN¥0.05
Atco Ltd Shs Class 2 Voting	29/05/2001	30/06/2001	0.00%	CA$0.07
First Guaranty Bancshares Inc	29/06/2001	30/06/2001	0.32%	$0.10
SA Corporate Real Estate Ltd	18/06/2001	30/06/2001	8.00%	ZAR 0.09
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2001	30/06/2001	5.33%	CA$0.29
Dresdner Funding Trust I 8,151% 99/31	29/06/2001	30/06/2001	7.81%	$0.04
Everest Industries Ltd	10/05/2001	30/06/2001	0.23%	₹1.00
Gray Media Inc Class A	07/06/2001	30/06/2001	5.56%	$0.02
Landesbank Baden-Württemberg 6,44% 00/30	29/06/2001	30/06/2001	6.06%	€0.06
Lotus Circular BHD	12/06/2001	30/06/2001	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount